华润元大稳健收益C(001213)

动态评分: 0.28分

投资组合

报告日期 名称 比例
2024-03-31 23进出15 51.74%
2024-03-31 08国债06 12.3%
2024-03-31 23附息国债18 9.86%
2024-03-31 23长城华西绿债01 8.99%
2024-03-31 23齐鲁银行绿债01 8.93%
2023-12-31 23进出15 29.83%
2023-12-31 08国债06 12.13%
2023-12-31 23国开03 10.21%
2023-12-31 23国开02 10.15%
2023-12-31 23长城华西绿债01 8.98%
2023-09-30 23国开03 20.42%
2023-09-30 08国债06 12.16%
2023-09-30 23国开02 10.17%
2023-09-30 23国开10 10.08%
2023-09-30 23长城华西绿债01 8.95%
2023-06-30 23国债01 85.74%
2023-06-30 16国债19 5.12%
2023-03-31 21国债08 87.06%
2023-03-31 16国债19 1.24%
2022-12-31 22国债01 93.45%

投资模拟

公告&资料